| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.010 | 45.940 | 0 | 478.068 | ||||
| 18/08/2026 | 0.010 | 47.260 | 0 | 436.568 | ||||
| 17/08/2026 | 0.010 | 46.620 | 0 | 416.390 | ||||
| 14/08/2026 | 0.010 | 45.520 | 0 | 367.859 | ||||
| 13/08/2026 | 0.010 | 45.380 | 0 | 354.318 | ||||
| 12/08/2026 | 0.010 | 45.740 | 0 | 339.173 | ||||
| 11/08/2026 | 0.010 | 45.740 | 0 | 327.656 | ||||
| 10/08/2026 | 0.010 | 47.120 | 0 | 309.364 | ||||
| 07/08/2026 | 0.010 | 46.640 | 0 | 286.337 | ||||
| 06/08/2026 | 0.010 | 46.040 | 0 | 282.141 | ||||
| 05/08/2026 | 0.010 | 47.240 | 0 | 269.382 | ||||
| 04/08/2026 | 0.010 | 47.000 | 0 | 264.323 | ||||
| 03/08/2026 | 0.010 | 49.040 | 0 | 249.137 | ||||
| 31/07/2026 | 0.010 | 50.600 | 0 | 227.812 | ||||
| 30/07/2026 | 0.010 | 50.500 | 0 | 223.943 | ||||
| 29/07/2026 | 0.010 | 51.750 | 0 | 215.032 | ||||
| 28/07/2026 | 0.010 | 49.560 | 0 | 219.740 | ||||
| 27/07/2026 | 0.010 | 48.960 | 0 | 218.383 | ||||
| 24/07/2026 | 0.010 | 49.480 | 0 | 206.247 | ||||
| 23/07/2026 | 0.010 | 51.300 | 0 | 196.654 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:35 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |